+1,210.7%
ALB vs GRMN
+6,890.4%
-5,679.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | +9.1% | +4.7% | +4.3% | +7.3% |
| 30D | -3.4% | +3.4% | -6.8% | -4.7% |
| 3M | -20.6% | -5.0% | -15.6% | -19.4% |
| 6M | -48.2% | +18.6% | -66.7% | -51.7% |
| YTD | -29.2% | +42.5% | -71.7% | -38.5% |
| 1Y | +10.0% | +42.3% | -32.3% | -4.5% |
| 3Y | -12.9% | +158.5% | -171.4% | -39.6% |
| 5Y | -61.3% | +123.6% | -184.8% | -71.8% |
| 10Y | +35.8% | +682.5% | -646.7% | -31.3% |
| All | +1,210.7% | +6,890.4% | -5,679.7% | +285.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling